Portfolio (Quarterly)
Guide ↗
B. Riley Wealth Advisors, Inc.
· CIK 0001464811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,769.0 | $228K | 0.01% | NEW | — | $60.46 | +5.2% |
| 722 | NTAP | NETAPP INC | Technology | 1,469.0 | $228K | 0.01% | NEW | — | $155.02 | +34.9% |
| 723 | OAKM | HARRIS OAKMARK ETF TRUST | — | 8,000.0 | $227K | 0.01% | NEW | — | $28.37 | +4.2% |
| 724 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $227K | 0.01% | NEW | — | $1956.06 | -11.0% |
| 725 | MDB | MONGODB INC | Technology | 667.0 | $226K | 0.01% | NEW | — | $338.18 | -0.3% |
| 726 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 989.0 | $225K | 0.01% | NEW | — | $227.18 | +0.3% |
| 727 | VTES | VANGUARD WELLINGTON FD | — | 2,213.0 | $224K | 0.01% | NEW | — | $101.31 | -3.2% |
| 728 | QTUM | ETF SER SOLUTIONS | — | 1,393.0 | $224K | 0.01% | NEW | — | $160.77 | -5.5% |
| 729 | CTAS | CINTAS CORP | Industrials | 1,323.0 | $224K | 0.01% | NEW | — | $169.11 | +16.9% |
| 730 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 1,500.0 | $223K | 0.01% | NEW | — | $148.45 | -0.1% |
| 731 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,434.0 | $222K | 0.01% | NEW | — | $91.18 | -3.4% |
| 732 | AVDV | AMERICAN CENTY ETF TR | — | 2,146.0 | $222K | 0.01% | NEW | — | $103.32 | +5.8% |
| 733 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,685.0 | $222K | 0.01% | NEW | — | $82.55 | -32.2% |
| 734 | EOG | EOG RES INC | Energy | 1,667.0 | $220K | 0.01% | NEW | — | $131.94 | +5.9% |
| 735 | DLN | WISDOMTREE TR | — | 2,277.0 | $220K | 0.01% | NEW | — | $96.48 | +1.4% |
| 736 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 832.0 | $220K | 0.01% | NEW | — | $264.03 | +2.6% |
| 737 | TFC | TRUIST FINL CORP | Financial Services | 4,330.0 | $219K | 0.01% | NEW | — | $50.58 | -8.2% |
| 738 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,066.0 | $219K | 0.01% | NEW | — | $27.13 | +13.7% |
| 739 | PPL | PPL CORP | Utilities | 5,944.0 | $218K | 0.01% | NEW | — | $36.74 | -11.3% |
| 740 | INCM | FRANKLIN TEMPLETON ETF TR | — | 7,475.0 | $218K | 0.01% | NEW | — | $29.12 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
18.1%
Healthcare
8.8%
Consumer Cyclical
7.6%
Communication Services
7.0%
Industrials
6.8%
Consumer Defensive
3.4%
Basic Materials
2.8%
Energy
2.5%
Utilities
1.9%